Lionhunter Capital Management, LLC
CIK 0002137268
Annualised vol
11.021396%
Beta
0.516802
HHI
249.703437
Top-10 weight
40.527092%
VaR 95%
0.986986%
VaR 99%
2.021412%
Max drawdown
21.533292%
Matched value
76.946999%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | COM | 532457108 | 14,838,149 | 6.69 | 12371.0 | |
| AMZN | AMAZON COM INC | COM | 023135106 | 13,699,783 | 6.18 | 57480.0 | |
| AAPL | APPLE INC | COM | 037833100 | 11,737,310 | 5.29 | 40563.0 | |
| BA | BOEING CO | COM | 097023105 | 11,117,033 | 5.01 | 51356.0 | |
| CYRX | CRYOPORT INC | COM | 229050307 | 7,545,028 | 3.4 | 480575.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 7,094,124 | 3.2 | 124502.0 | |
| QTRX | QUANTERIX CORP | COM | 74766Q101 | 6,481,845 | 2.92 | 1500427.0 | |
| MSFT | MICROSOFT CORP | COM | 594918104 | 6,298,070 | 2.84 | 16884.0 | |
| GOOGL | ALPHABET INC | COM | 02079K305 | 6,088,155 | 2.75 | 17036.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,984,523 | 2.25 | 61416.0 | |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,251,598 | 1.92 | 17118.0 | |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 4,176,711 | 1.88 | 12348.0 | |
| RTX | RTX CORPORATION | COM | 75513E101 | 4,174,060 | 1.88 | 22000.0 | |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 4,110,610 | 1.85 | 12558.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ETF | 46654Q203 | 4,003,812 | 1.81 | 65145.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,955,781 | 1.78 | 14067.0 | |
| - | ENERGY TRANSFER L P | COM | 29273V100 | 3,872,029 | 1.75 | 202512.0 | |
| HON | HONEYWELL INTL INC | COM | 438516205 | 3,406,415 | 1.54 | 15214.0 | |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,363,511 | 1.52 | 15214.0 | |
| MPLX | MPLX LP | COM | 55336V100 | 3,356,986 | 1.51 | 59595.0 | |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 3,224,911 | 1.45 | 12698.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ETF | 46641Q332 | 3,016,088 | 1.36 | 53401.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,918,292 | 1.32 | 13031.0 | |
| KRMD | KORU MEDICAL SYSTEMS INC | COM | 759910102 | 2,911,184 | 1.31 | 693139.0 | |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 2,881,183 | 1.3 | 19648.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,877,300 | 1.3 | 90000.0 | |
| EXC | EXELON CORP | COM | 30161N101 | 2,643,354 | 1.19 | 56700.0 | |
| RIGL | RIGEL PHARMACEUTICALS INC | COM | 766559702 | 2,466,320 | 1.11 | 63045.0 | |
| VNDA | VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,449,499 | 1.1 | 400245.0 | |
| - | SPDR SERIES TRUST | ETF | 78464A870 | 2,429,138 | 1.1 | 15350.0 | |
| LIFE | ETHOS TECHNOLOGIES INC | COM | 29765A101 | 2,321,920 | 1.05 | 128000.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,160,449 | 0.97 | 15802.0 | |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 2,133,751 | 0.96 | 23515.0 | |
| KO | COCA COLA CO | COM | 191216100 | 2,102,455 | 0.95 | 25870.0 | |
| V | VISA INC | COM | 92826C839 | 2,067,460 | 0.93 | 6026.0 | |
| - | GE AEROSPACE | COM | 369604301 | 2,065,979 | 0.93 | 5528.0 | |
| MRK | MERCK & CO INC | COM | 58933Y105 | 1,900,387 | 0.86 | 14789.0 | |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 1,816,312 | 0.82 | 20694.0 | |
| CB | CHUBB LIMITED | COM | H1467J104 | 1,703,700 | 0.77 | 5000.0 | |
| GEV | GE VERNOVA INC | COM | 36828A101 | 1,682,400 | 0.76 | 1432.0 | |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,494,943 | 0.67 | 13513.0 | |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 1,453,155 | 0.66 | 6117.0 | |
| PEP | PEPSICO INC | COM | 713448108 | 1,445,395 | 0.65 | 10675.0 | |
| PFE | PFIZER INC | COM | 717081103 | 1,369,839 | 0.62 | 56887.0 | |
| TLSI | TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 1,366,251 | 0.62 | 300275.0 | |
| - | CORNING INC | COM | 219350105 | 1,296,563 | 0.58 | 5076.0 | |
| - | GLOBAL X FDS | ETF | 37960A370 | 1,280,570 | 0.58 | 37000.0 | |
| SO | SOUTHERN CO | COM | 842587107 | 1,279,356 | 0.58 | 13367.0 | |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 1,206,899 | 0.54 | 7281.0 | |
| ABBV | ABBVIE INC | COM | 00287Y109 | 1,190,257 | 0.54 | 4730.0 | |
| AZN | ASTRAZENECA PLC | COM | G0593M107 | 1,137,720 | 0.51 | 6000.0 | |
| MDT | MEDTRONIC PLC | COM | G5960L103 | 1,103,356 | 0.5 | 14104.0 | |
| - | PROSHARES TR | COM | 74348A467 | 1,036,489 | 0.47 | 18456.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 995,293 | 0.45 | 7275.0 | |
| Q | QNITY ELECTRONICS INC | COM | 74743L100 | 896,572 | 0.4 | 5490.0 | |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 893,670 | 0.4 | 3000.0 | |
| CSX | CSX CORP | COM | 126408103 | 885,294 | 0.4 | 18626.0 | |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 863,596 | 0.39 | 8307.0 | |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 826,770 | 0.37 | 9018.0 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 816,000 | 0.37 | 24000.0 | |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 796,161 | 0.36 | 18804.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 779,698 | 0.35 | 1352.0 | |
| T | AT&T INC | COM | 00206R102 | 778,506 | 0.35 | 37609.0 | |
| VNOM | VIPER ENERGY INC | COM | 64361Q101 | 763,200 | 0.34 | 18000.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 755,510 | 0.34 | 7000.0 | |
| AIG | AMERICAN INTL GROUP INC | COM | 026874784 | 723,761 | 0.33 | 9711.0 | |
| BX | BLACKSTONE INC | COM | 09260D107 | 714,492 | 0.32 | 6072.0 | |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 686,610 | 0.31 | 9000.0 | |
| WMT | WALMART INC | COM | 931142103 | 679,560 | 0.31 | 6000.0 | |
| - | UNION PAC CORP | COM | 907818108 | 641,376 | 0.29 | 2358.0 | |
| YUM | YUM BRANDS INC | COM | 988498101 | 640,879 | 0.29 | 4009.0 | |
| - | SELECT SECTOR SPDR TR | ETF | 81369Y506 | 637,320 | 0.29 | 12000.0 | |
| SBUX | STARBUCKS CORP | COM | 855244109 | 617,432 | 0.28 | 6042.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | COM | 881624209 | 609,840 | 0.27 | 18000.0 | |
| KEY | KEYCORP | COM | 493267108 | 599,899 | 0.27 | 26026.0 | |
| SMCI | SUPER MICRO COMPUTER INC | COM | 86800U302 | 586,600 | 0.26 | 20000.0 | |
| - | MGIC INVT CORP WIS | COM | 552848103 | 571,727 | 0.26 | 20274.0 | |
| PSX | PHILLIPS 66 | COM | 718546104 | 567,332 | 0.26 | 3356.0 | |
| - | ALPS ETF TR | ETF | 00162Q452 | 559,980 | 0.25 | 10800.0 | |
| D | DOMINION ENERGY INC | COM | 25746U109 | 547,822 | 0.25 | 8022.0 | |
| THW | ABRDN WORLD HEALTHCARE FUND | SHS | 87911L108 | 536,000 | 0.24 | 40000.0 | |
| DD | DUPONT DE NEMOURS INC | COM | 26614N201 | 496,307 | 0.22 | 3659.0 | |
| MDLZ | MONDELEZ INTL INC | COM | 609207105 | 454,507 | 0.2 | 7858.0 | |
| ETN | EATON CORP PLC | COM | G29183103 | 432,512 | 0.2 | 1015.0 | |
| - | PPG INDS INC | COM | 693506107 | 417,116 | 0.19 | 3439.0 | |
| GSK | GSK PLC | COM | 37733W204 | 415,795 | 0.19 | 7932.0 | |
| DUK | DUKE ENERGY CORP NEW | COM | 26441C204 | 401,638 | 0.18 | 3173.0 | |
| PPL | PPL CORP | COM | 69351T106 | 390,145 | 0.18 | 10733.0 | |
| - | GLOBAL X FDS | ETF | 37954Y384 | 381,900 | 0.17 | 10000.0 | |
| - | STATE STR SPDR S&P 500 ETF T | ETF | 78462F103 | 373,385 | 0.17 | 500.0 | |
| KOPN | KOPIN CORP | COM | 500600101 | 358,400 | 0.16 | 80000.0 | |
| GIS | GENERAL MILLS INC | COM | 370334104 | 352,315 | 0.16 | 10124.0 | |
| EBAY | EBAY INC. | COM | 278642103 | 337,373 | 0.15 | 3019.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 336,181 | 0.15 | 5252.0 | |
| SRE | SEMPRA | COM | 816851109 | 319,293 | 0.14 | 3444.0 | |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 315,850 | 0.14 | 2500.0 | |
| ENB | ENBRIDGE INC | COM | 29250N105 | 295,336 | 0.13 | 5448.0 | |
| BP | BP PLC | COM | 055622104 | 293,235 | 0.13 | 7936.0 | |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 271,380 | 0.12 | 3000.0 | |
| SLM | SLM CORP | COM | 78442P106 | 261,397 | 0.12 | 10077.0 | |
| WBD | WARNER BROS DISCOVERY INC | COM | 934423104 | 253,697 | 0.11 | 9516.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 233,902 | 0.11 | 2186.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 231,240 | 0.1 | 3000.0 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 231,144 | 0.1 | 5124.0 | |
| META | META PLATFORMS INC | COM | 30303M102 | 225,316 | 0.1 | 400.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 222,407 | 0.1 | 1624.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 207,437 | 0.09 | 1806.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 183,222 | 0.08 | 10334.0 | |
| XTIA | XTI AEROSPACE INC | COM | 98423K405 | 135,750 | 0.06 | 75000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 221,787,488 | 109 | 11.021396 | 0.516802 | 21.533292 |